| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,450,092 | 7,914,000 | 20.63% | ||
| 2 | JANE STREET GROUP, LLC | 1,842,300 | 5,950,000 | 15.51% | Call | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 1,359,200 | 4,390,223 | 11.44% | ||
| 4 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 3,230,000 | 8.42% | ||
| 5 | JANE STREET GROUP, LLC | 712,897 | 2,303,000 | 6.00% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,800 | 2,154,000 | 5.61% | Put | |
| 7 | Virtu KCG Holdings LLC | 596,992 | 1,928,000 | 5.03% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,900 | 1,850,000 | 4.82% | Call | |
| 9 | BARCLAYS PLC | 414,200 | 1,242,000 | 3.24% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 350,000 | 1,131,000 | 2.95% | Put | |
| 11 | JANE STREET GROUP, LLC | 315,600 | 1,019,000 | 2.66% | Put | |
| 12 | CITADEL ADVISORS LLC | 258,220 | 834,000 | 2.17% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,665 | 599,000 | 1.56% | ||
| 14 | CUTLER GROUP LLC / CA | 74,000 | 565,000 | 1.47% | Put | |
| 15 | BARCLAYS PLC | 161,900 | 486,000 | 1.27% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 119,275 | 385,000 | 1.00% | ||
| 17 | SG Americas Securities, LLC | 100,000 | 323,000 | 0.84% | ||
| 18 | QCM Cayman, Ltd. | 83,662 | 270,000 | 0.70% | ||
| 19 | FLOW TRADERS U.S. LLC | 71,371 | 231,000 | 0.60% | ||
| 20 | HAP Trading, LLC | 100,000 | 228,000 | 0.59% | Put | |
| 21 | TWO SIGMA SECURITIES, LLC | 67,439 | 218,000 | 0.57% | ||
| 22 | BARCLAYS PLC | 61,501 | 184,000 | 0.48% | ||
| 23 | Glacier Peak Capital LLC | 45,600 | 147,000 | 0.38% | ||
| 24 | K2 PRINCIPAL FUND, L.P. | 32,700 | 106,000 | 0.28% | Put | |
| 25 | Walleye Trading LLC | 32,406 | 105,000 | 0.27% | ||
| 26 | Crosspoint Capital Strategies, LLC | 23,000 | 74,000 | 0.19% | ||
| 27 | Parallax Volatility Advisers, L.P. | 22,500 | 73,000 | 0.19% | Call | |
| 28 | Timber Hill LLC | 19,456 | 63,000 | 0.16% | ||
| 29 | CMT TRADING LLC | 18,178 | 59,000 | 0.15% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 17,900 | 58,000 | 0.15% | ||
| 31 | Parallax Volatility Advisers, L.P. | 15,000 | 48,000 | 0.13% | ||
| 32 | CUTLER GROUP LLC / CA | 178,400 | 45,000 | 0.12% | Call | |
| 33 | WEDBUSH SECURITIES INC | 10,000 | 32,000 | 0.08% | ||
| 34 | UBS Group AG | 9,749 | 31,000 | 0.08% | ||
| 35 | SIMPLEX TRADING, LLC | 7,753 | 25,000 | 0.07% | ||
| 36 | Walleye Trading LLC | 7,500 | 24,000 | 0.06% | Call | |
| 37 | CUTLER GROUP LLC / CA | 4,700 | 15,000 | 0.04% | ||
| 38 | D.A. DAVIDSON & CO. | 4,000 | 12,000 | 0.03% | ||
| 39 | Walleye Trading LLC | 2,100 | 7,000 | 0.02% | Put | |
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,600 | 5,000 | 0.01% | ||
| 41 | FNY Managed Accounts LLC | 1,000 | 2,500 | 0.01% | Call | |
| 42 | Creative Planning | 500 | 2,000 | 0.01% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 30 | 0 | 0.00% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
